EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

19

BATS | ETF

Price
$45.61
Decreased by -0.37%
Dollar volume (20D)
13.32 K
ADR%
0.24
Financial Services - 24.67%Technology - 21.16%Consumer Defensive - 16.98%Healthcare - 8.75%Communication Services - 6.99%Utilities - 6.58%Industrials - 6.45%Consumer Cyclicals - 6.27%Basic Materials - 2.15%Energy - 0.00%Real Estate - 0.00%
Financial Services - 24.67%
Technology - 21.16%
Consumer Defensive - 16.98%
Healthcare - 8.75%
Communication Services - 6.99%
Utilities - 6.58%
Industrials - 6.45%
Consumer Cyclicals - 6.27%
Basic Materials - 2.15%
Energy - 0.00%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 2.41%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare Drug Manufacturers - Specialty & Generic 2.32%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.31%
600050 China United Network Communications Ltd Communication Services Telecom Services 2.31%
600015 Hua Xia Bank Co Ltd Financial Services Banks - Regional 2.30%
601939 China Construction Bank Co Financial Services Banks - Diversified 2.29%
SUNDARMFIN Sundaram Finance Limited Financial Services Credit Services 2.29%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
600036 China Merchants Bank Co Ltd Financial Services Banks - Regional 2.26%
601328 Bank of Communications Co Financial Services Banks - Diversified 2.26%
601668 China State Construction Engineering Corp Ltd Industrials Engineering & Construction 2.25%
601988 Bank of China Limited Financial Services Banks - Diversified 2.24%
COE15PA00026 INTERCONEXION ELECTRICA SA 2.21%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 2.21%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
2Y11 China Tower Corporation Limited Communication Services Telecom Services 2.20%
REINA Reinet Investments S.C.A Financial Services Asset Management 2.18%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.17%
300628 Yealink Network Technology Corp Ltd Technology Communication Equipment 2.17%
0788 China Tower Corp Communication Services Telecom Services 2.16%
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